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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+26.95%
3 Year Est. Return
+80.24%
5 Year Est. Return
+100.98%
10 Year Est. Return
+360.44%
AUM
$503M
AUM Growth
-$11.3M
Cap. Flow
-$6.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
71
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$773K
2
GM icon
General Motors
GM
+$550K
3
META icon
Meta Platforms (Facebook)
META
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
DVA icon
DaVita
DVA
+$370K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$801K
2
MSFT icon
Microsoft
MSFT
+$631K
3
VIAB
Viacom Inc. Class B
VIAB
+$630K
4
CVS icon
CVS Health
CVS
+$554K
5
HD icon
Home Depot
HD
+$523K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$1.89M 0.37%
20,160
+2,000
+11% +$184K
BNY
77
Bank of New York Mellon
BNY
$106B
$1.85M 0.37%
44,116
-650
-1% -$27.7K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$1.85M 0.37%
69,564
-100
-0.1% -$2.82K
VOD icon
79
Vodafone
VOD
$36.3B
$1.8M 0.36%
49,282
-2,025
-4% -$73K
LHX icon
80
L3Harris
LHX
$51.6B
$1.79M 0.36%
23,334
-1,225
-5% -$97.2K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.37B
$1.74M 0.35%
37,781
-3,480
-8% -$172K
DE icon
82
Deere & Co
DE
$160B
$1.73M 0.34%
17,864
-1,122
-6% -$102K
NKE icon
83
Nike
NKE
$61.9B
$1.73M 0.34%
31,960
-400
-1% -$20.5K
PST icon
84
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.72M 0.34%
70,085
+2,125
+3% +$51K
AMAT icon
85
Applied Materials
AMAT
$403B
$1.69M 0.34%
88,130
+671
+0.8% +$13.8K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.68M 0.33%
42,275
+540
+1% +$22.6K
FITB
87
Fifth Third Bancorp
FITB
$51.2B
$1.61M 0.32%
77,369
+1,525
+2% +$30.9K
KYE
88
DELISTED
Kayne Anderson Energy
KYE
$1.6M 0.32%
75,900
+7,100
+10% +$170K
BAX icon
89
Baxter International
BAX
$13.5B
$1.58M 0.31%
41,671
+1,105
+3% +$41.3K
MPC icon
90
Marathon Petroleum
MPC
$92.4B
$1.58M 0.31%
30,230
+58
+0.2% +$2.95K
EMN icon
91
Eastman Chemical
EMN
$8B
$1.53M 0.3%
18,659
-2,500
-12% -$193K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.29%
11,321
-119
-1% -$15.5K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$1.45M 0.29%
22,163
-1,855
-8% -$126K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$1.42M 0.28%
11,351
-120
-1% -$15.3K
BA icon
95
Boeing
BA
$171B
$1.41M 0.28%
10,140
-973
-9% -$142K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.41M 0.28%
20,380
-870
-4% -$62.3K
HON icon
97
Honeywell
HON
$77B
$1.38M 0.27%
15,045
+16
+0.1% +$1.49K
AXA
98
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.29M 0.26%
51,282
+1,250
+2% +$31.6K
DD icon
99
DuPont de Nemours
DD
$18.5B
$1.28M 0.25%
9,877
+435
+5% +$56.4K
M icon
100
Macy's
M
$6.53B
$1.28M 0.25%
18,965
+375
+2% +$25.3K
2 3
4
5 6

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Carret Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Carret Asset Management held 271 positions worth $503M, down 2.2% from $515M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carret Asset Management's Q2 2015 filing shows 7 new, 71 increased, 127 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 8,200 shares worth $337K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $801K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Carret Asset Management's largest Q2 2015 buy was Delta Air Lines: 8,200 shares worth $337K.
  • Carret Asset Management added most to Merck in Q2 2015, an estimated $773K increase.
  • Carret Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $631K.
  • Carret Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $801K.
  • Carret Asset Management's ten largest holdings make up 22% of its $503M portfolio in Q2 2015.
  • Carret Asset Management opened 7 new positions and closed 14 in Q2 2015.
  • Carret Asset Management's portfolio value fell 2.2% quarter-over-quarter to $503M.

Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.